Bridgeway Capital Management’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
20,802
-4,505
| -18% | -$36.1K | ﹤0.01% | 995 |
|
|
2025
Q1 | $179K | Sell |
25,307
-2,500
| -9% | -$17.7K | ﹤0.01% | 947 |
|
|
2024
Q4 | $315K | Hold |
27,807
| – | – | 0.01% | 910 |
|
|
2024
Q3 | $389K | Hold |
27,807
| – | – | 0.01% | 919 |
|
|
2024
Q2 | $442K | Hold |
27,807
| – | – | 0.01% | 886 |
|
|
2024
Q1 | $751K | Buy |
27,807
+2,477
| +10% | +$66.9K | 0.02% | 820 |
|
|
2023
Q4 | $512K | Hold |
25,330
| – | – | 0.01% | 939 |
|
|
2023
Q3 | $333K | Buy |
25,330
+5,850
| +30% | +$77K | 0.01% | 992 |
|
|
2023
Q2 | $367K | Hold |
19,480
| – | – | 0.01% | 995 |
|
|
2023
Q1 | $373K | Sell |
19,480
-5,000
| -20% | -$95.8K | 0.01% | 953 |
|
|
2022
Q4 | $676K | Buy |
24,480
+16,325
| +200% | +$451K | 0.02% | 823 |
|
|
2022
Q3 | $204K | Buy |
+8,155
| New | +$204K | 0.01% | 1141 |
|